| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 12,866 | 263,525 | (296,525) | 232,840 | 110,172 |
| 投资活动产生之现金流量净额 | (241,648) | (108,020) | (276,544) | (166,389) | (255,061) |
| 筹资活动产生之现金流量净额 | (165,752) | 79,397 | 259,482 | (147,315) | 62,852 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 29 |
| 现金及现金等价物净增加/(减少) | (394,535) | 234,903 | (313,587) | (80,864) | (82,009) |
| 期初现金及现金等价物余额 | 1,081,776 | 846,873 | 1,160,460 | 1,241,324 | 1,323,333 |
| 期末现金及现金等价物余额 | 687,241 | 1,081,776 | 846,873 | 1,160,460 | 1,241,324 |